Position in LKFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,612
-$4,328 QoQ
Shares Held
354
-28.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LKFT Over Time
Shares Held
Position Value (USD)
Derivatives in LKFT
reported options exposure · as of Sep 30, 2025CallValue
$1,039,200
CallShares
30,000
PutValue
$1,039,200
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,091,289,244 across 384 Biotechnology names. LKFT ranks #325 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in LKFT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,612 | 354 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,940 | 498 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,210 | 404 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $479,867 | 13,853 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,039,200 | 30,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,039,200 | 30,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $21,720 | 776 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $746,013 | 29,698 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $821,012 | 29,855 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $865,081 | 30,048 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $748,503 | 30,206 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $966,000 | 30,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,762,531 | 54,737 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $966,000 | 30,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $5,197,061 | 127,849 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,219,500 | 30,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,219,500 | 30,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $3,133,201 | 90,686 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $50,215 | 1,235 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $51,777 | 1,340 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $76,910 | 1,733 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $57,265 | 1,343 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $81,970 | 1,469 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $369,018 | 5,950 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $403,992 | 7,328 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $426,509 | 8,107 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $626,415 | 9,093 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $32,916 | 427 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,936,699 | 100,391 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,271,179 | 100,565 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,640,281 | 104,619 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,531,632 | 104,796 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||